PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$34.6M
3
+$32.1M
4
CSX icon
CSX Corp
CSX
+$31.9M
5
ABT icon
Abbott
ABT
+$31.1M

Top Sells

1
+$41.7M
2
+$35.2M
3
+$33.3M
4
TXN icon
Texas Instruments
TXN
+$29.5M
5
UNP icon
Union Pacific
UNP
+$28.8M

Sector Composition

1 Technology 28.12%
2 Financials 12.29%
3 Healthcare 12.11%
4 Consumer Discretionary 9.95%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$251K ﹤0.01%
607
+285
477
$247K ﹤0.01%
17,624
-32,270
478
$243K ﹤0.01%
1,359
-10,542
479
$242K ﹤0.01%
927
+754
480
$239K ﹤0.01%
1,227
+796
481
$237K ﹤0.01%
922
+747
482
$230K ﹤0.01%
9,081
483
$227K ﹤0.01%
5,921
484
$223K ﹤0.01%
2,188
+1,437
485
$222K ﹤0.01%
+52,058
486
$212K ﹤0.01%
+8,120
487
$207K ﹤0.01%
+3,297
488
$205K ﹤0.01%
2,196
-141,076
489
$198K ﹤0.01%
1,309
+99
490
$194K ﹤0.01%
633
+487
491
$194K ﹤0.01%
2,174
-7,206
492
$190K ﹤0.01%
2,252
493
$188K ﹤0.01%
431
+253
494
$186K ﹤0.01%
1,393
+359
495
$186K ﹤0.01%
+2,887
496
$180K ﹤0.01%
5,157
+3,153
497
$180K ﹤0.01%
+3,467
498
$177K ﹤0.01%
2,169
+1,502
499
$175K ﹤0.01%
2,327
500
$171K ﹤0.01%
+2,580
18 19
20
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